GREAT ELM CAP CORP

Ticker: GECC CUSIP: 390320703 Class: Com

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 106,079 Value ($000) $747 Avg Close $7.27 Range $6.61 - $9.41

Q3 2025

Shares 30,491 Value ($000) $306 Avg Close $10.27 Range $9.33 - $10.91

Q3 2024

Shares 15,003 Value ($000) $152 Avg Close $8.27 Range $7.62 - $8.72

Q2 2023

Shares 14,965 Value ($000) $116 Avg Close $5.39 Range $5.24 - $6.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,079	$747	$7.27	$6.61 - $9.41
Q3 2025	30,491	$306	$10.27	$9.33 - $10.91
Q3 2024	15,003	$152	$8.27	$7.62 - $8.72
Q2 2023	14,965	$116	$5.39	$5.24 - $6.14